Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$226B
| $5.18M | 0.05% |
41,944
+9,878
| +31% | +$1.22M |
|
377
iShares S&P 100 ETF
OEF
$22.3B
| $5.14M | 0.05% |
39,623
-1,981
| -5% | -$257K |
|
378
Healthcare Realty
HR
$6.57B
| $5.13M | 0.05% |
187,130
-7,475
| -4% | -$205K |
|
379
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $5.12M | 0.05% |
203,721
+68,718
| +51% | +$1.73M |
|
380
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $5.12M | 0.05% |
87,238
-21,946
| -20% | -$1.29M |
|
381
General Dynamics
GD
$86.4B
| $5.11M | 0.05% |
28,093
-473
| -2% | -$86K |
|
|
FRN
382
DELISTED
Invesco Frontier Markets ETF
FRN
| $5.1M | 0.05% |
+351,422
| New | +$5.1M |
|
|
HFRO
383
Highland Opportunities and Income Fund
HFRO
$344M
| $5.09M | 0.05% |
367,868
+791
| +0.2% | +$10.9K |
|
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.09M | 0.05% |
68,502
-16,302
| -19% | -$1.21M |
|
385
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $5.09M | 0.05% |
62,662
+8,354
| +15% | +$678K |
|
386
Kroger
KR
$44.7B
| $5.04M | 0.05% |
232,293
+27,076
| +13% | +$588K |
|
387
Illinois Tool Works
ITW
$76.4B
| $5.01M | 0.05% |
33,242
+1,936
| +6% | +$292K |
|
388
iShares Morningstar Growth ETF
ILCG
$2.97B
| $4.94M | 0.05% |
128,800
-7,280
| -5% | -$279K |
|
389
Consolidated Edison
ED
$35B
| $4.94M | 0.05% |
56,316
-66
| -0.1% | -$5.79K |
|
390
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.94M | 0.05% |
112,870
-44,298
| -28% | -$1.94M |
|
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.93M | 0.05% |
94,628
+2,153
| +2% | +$112K |
|
|
DPLO
392
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.92M | 0.05% |
807,019
-250
| -0% | -$1.52K |
|
393
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.91M | 0.05% |
96,351
-16,226
| -14% | -$827K |
|
394
Marathon Petroleum
MPC
$55.7B
| $4.91M | 0.05% |
87,907
+7,757
| +10% | +$433K |
|
395
iShares US Utilities ETF
IDU
$1.57B
| $4.91M | 0.05% |
65,114
+41,114
| +171% | +$3.1M |
|
|
RESE
396
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $4.9M | 0.05% |
155,333
-168,125
| -52% | -$5.31M |
|
397
Hewlett Packard
HPE
$31.5B
| $4.89M | 0.04% |
327,181
+17,488
| +6% | +$261K |
|
398
Black Stone Minerals
BSM
$2.57B
| $4.87M | 0.04% |
314,272
+182,407
| +138% | +$2.83M |
|
399
Emerson Electric
EMR
$74.3B
| $4.87M | 0.04% |
72,960
+487
| +0.7% | +$32.5K |
|
400
O'Reilly Automotive
ORLY
$90.7B
| $4.86M | 0.04% |
197,475
+9,945
| +5% | +$245K |
|